Shift4 Payments [FOUR] vs Nutanix [NTNX] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Shift4 Payments Inc. wins in 9 metrics, Nutanix, Inc. wins in 11 metrics, with 0 ties. Nutanix, Inc. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Shift4 Payments Inc. | Nutanix, Inc. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 47.43 | 37.40 | Nutanix, Inc. |
| Price-to-Book Ratio | 7.08 | -11.11 | Shift4 Payments Inc. |
| Debt-to-Equity Ratio | 235.87 | -1.86 | Shift4 Payments Inc. |
| PEG Ratio | 7.66 | 0.46 | Nutanix, Inc. |
| EV/EBITDA | 11.59 | 29.87 | Shift4 Payments Inc. |
| Profit Margin (TTM) | 2.85% | 9.95% | Nutanix, Inc. |
| Operating Margin (TTM) | 10.52% | 11.64% | Nutanix, Inc. |
| EBITDA Margin (TTM) | 10.52% | 11.64% | Nutanix, Inc. |
| Return on Equity | 9.88% | -27.12% | Shift4 Payments Inc. |
| Return on Assets (TTM) | 3.49% | 4.44% | Nutanix, Inc. |
| Free Cash Flow (TTM) | $373.00M | $750.17M | Nutanix, Inc. |
| 1-Year Return | -52.99% | -32.10% | Nutanix, Inc. |
| Price-to-Sales Ratio (TTM) | 1.25 | 3.46 | Shift4 Payments Inc. |
| Enterprise Value | $9.09B | $8.80B | Shift4 Payments Inc. |
| EV/Revenue Ratio | 2.17 | 3.28 | Shift4 Payments Inc. |
| Gross Profit Margin (TTM) | 37.82% | 87.37% | Nutanix, Inc. |
| Revenue per Share (TTM) | $61 | $10 | Shift4 Payments Inc. |
| Earnings per Share (Diluted) | $1.08 | $0.92 | Shift4 Payments Inc. |
| Beta (Stock Volatility) | 1.60 | 0.52 | Nutanix, Inc. |
| Short % of Float | 20.41% | 6.25% | Nutanix, Inc. |
Shift4 Payments Inc. vs Nutanix, Inc. Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Shift4 Payments Inc. | -7.09% | 1.15% | -1.61% | -7.80% | -38.86% | -30.95% |
| Nutanix, Inc. | -1.13% | 10.51% | 23.98% | 29.24% | 10.34% | 2.91% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Shift4 Payments Inc. | -52.99% | -32.18% | -53.09% | 32.86% | 32.86% | 32.86% |
| Nutanix, Inc. | -32.10% | 70.44% | 55.53% | 40.73% | 40.73% | 40.73% |
Performance & Financial Health Analysis: Shift4 Payments Inc. vs Nutanix, Inc.
| Metric | FOUR | NTNX |
|---|---|---|
| Market Information | ||
| Market Cap | $4.73B | $9.30B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 1,353,049 | 3,690,740 |
| 90 Day Avg. Volume | 2,011,406 | 4,718,617 |
| Last Close | $40.22 | $72.76 |
| 52 Week Range | $39.61 - $108.50 | $43.35 - $83.36 |
| % from 52W High | -62.93% | -12.72% |
| All-Time High | $127.50 (Feb 17, 2025) | $83.36 (May 19, 2025) |
| % from All-Time High | -68.45% | -12.72% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.34% | 0.10% |
| Quarterly Earnings Growth | -0.66% | 0.83% |
| Financial Health | ||
| Profit Margin (TTM) | 0.03% | 0.10% |
| Operating Margin (TTM) | 0.11% | 0.12% |
| Return on Equity (TTM) | 0.10% | -0.27% |
| Debt to Equity (MRQ) | 235.87 | -1.86 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $7.24 | $-3.13 |
| Cash per Share (MRQ) | $11.87 | $7.07 |
| Operating Cash Flow (TTM) | $634.00M | $832.21M |
| Levered Free Cash Flow (TTM) | $476.25M | $664.85M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Shift4 Payments Inc. vs Nutanix, Inc.
| Metric | FOUR (Apr 24, 2026) | NTNX (Apr 13, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 47.43 | 37.40 |
| Forward P/E | 7.66 | 15.95 |
| PEG Ratio | 7.66 | 0.46 |
| Price to Sales (TTM) | 1.25 | 3.46 |
| Price to Book (MRQ) | 7.08 | -11.11 |
| Market Capitalization | ||
| Market Capitalization | $4.73B | $9.30B |
| Enterprise Value | $9.09B | $8.80B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.17 | 3.28 |
| Enterprise to EBITDA | 11.59 | 29.87 |
| Risk & Other Metrics | ||
| Beta | 1.60 | 0.52 |
| Book Value per Share (MRQ) | $7.24 | $-3.13 |
Financial Statements Comparison: Shift4 Payments Inc. vs Nutanix, Inc.
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | FOUR (2025) | NTNX (2025) |
|---|---|---|
| Revenue/Sales | 4.18B | 2.54B |
| Cost of Goods Sold | 2.75B | 334.78M |
| COGS % of Revenue | 65.8% | 13.2% |
| Gross Profit | 1.43B | 2.20B |
| Gross Margin | 34.2% | 86.8% |
| Research & Development | N/A | 736.82M |
| Operating Income (EBIT) | 337.00M | 172.54M |
| Operating Margin | 8.1% | 6.8% |
| EBITDA | 815.00M | 292.73M |
| EBITDA Margin | 19.5% | 11.5% |
| Pre-Tax Income | 195.00M | 211.65M |
| Pre-Tax Income % of Revenue | 4.7% | 8.3% |
| Income Tax | 48.00M | 23.28M |
| Income Tax % of Revenue | 1.1% | 0.9% |
| Net Income (Profit) | 147.00M | 188.37M |
| Profit Margin | 3.5% | 7.4% |
Balance Sheet & Liquidity Metrics
| Metric | FOUR (2025) | NTNX (2025) |
|---|---|---|
| Cash & Equivalents | 964.00M | 769.50M |
| Total Current Assets | 2.18B | 2.59B |
| Total Current Assets % of Revenue | 52.2% | 102.0% |
| Total Current Liabilities | 1.31B | 1.41B |
| Total Current Liabilities % of Revenue | 31.4% | 55.7% |
| Long-Term Debt | 4.59B | 1.46B |
| Long-Term Debt % of Revenue | 109.8% | 57.5% |
| Total Shareholders Equity | 1.96B | -694.52M |
| Retained Earnings | -467.00M | -4.90B |
| Retained Earnings % of Revenue | -11.2% | -192.9% |
| Property, Plant & Equipment | 467.00M | 276.54M |
Cash Flow Statement Comparison
| Metric | FOUR (2025) | NTNX (2025) |
|---|---|---|
| Operating Cash Flow | 620.00M | 800.54M |
| Operating Cash Flow % of Revenue | 14.8% | 31.5% |
| Capital Expenditures | -135.00M | -71.28M |
| Free Cash Flow | 373.00M | 750.17M |
| FCF Margin | 8.9% | 29.6% |
| Debt Repayment | -1.14B | -102.88M |
| Common Stock Repurchase | -453.00M | -307.90M |
Short Interest & Institutional Ownership Analysis
| Metric | FOUR | NTNX |
|---|---|---|
| Shares Short | 16.35M | 12.17M |
| Short Ratio | 5.98 | 2.01 |
| Short % of Float | 20.41% | 6.25% |
| Shares Outstanding | 64.79M | 265.63M |
| Float Shares | 46.16M | 263.51M |
| % Held by Insiders | 28.73% | 0.44% |
| % Held by Institutions | 100.61% | 93.66% |
| % Held by Public | -29.34% | 5.90% |
Dividend Analysis & Yield Comparison: Shift4 Payments Inc. vs Nutanix, Inc.
| Metric | FOUR | NTNX |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |